USMF, DCNGX End of Day and Historical Stock Data [Dynamic Global Infrastructure Fund Series A U$ L]

29 Oct 2026

LAST: 17.82	CHANGE: 0.02	OPEN: 17.82	HIGH: 17.82	ASK: 0.00	VOLUME: 0
LAST: 17.82	CHG(%): 0.11	PREV: 17.84	LOW: 17.82	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	17.82	17.82	17.82	17.82
28 Oct 26	17.84	17.84	17.84	17.84
27 Oct 26	17.74	17.74	17.74	17.74
26 Oct 26	17.70	17.70	17.70	17.70
23 Oct 26	17.68	17.68	17.68	17.68
22 Oct 26	17.60	17.60	17.60	17.60
21 Oct 26	17.46	17.46	17.46	17.46
20 Oct 26	17.23	17.23	17.23	17.23
19 Oct 26	17.44	17.44	17.44	17.44
15 Oct 26	17.14	17.14	17.14	17.14

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17.82